Affinity Investment Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,140
| Closed | -$261K | – | 195 |
|
|
2023
Q3 | $261K | Buy |
16,140
+51
| +0.3% | +$824 | 0.17% | 167 |
|
|
2023
Q2 | $306K | Sell |
16,089
-321
| -2% | -$6.11K | 0.18% | 168 |
|
|
2023
Q1 | $239K | Buy |
16,410
+128
| +0.8% | +$1.86K | 0.13% | 174 |
|
|
2022
Q4 | $318K | Sell |
16,282
-3,834
| -19% | -$74.9K | 0.15% | 161 |
|
|
2022
Q3 | $485K | Hold |
20,116
| – | – | 0.25% | 135 |
|
|
2022
Q2 | $633K | Sell |
20,116
-540
| -3% | -$17K | 0.31% | 111 |
|
|
2022
Q1 | $909K | Sell |
20,656
-4,389
| -18% | -$193K | 0.37% | 99 |
|
|
2021
Q4 | $1.09M | Buy |
25,045
+96
| +0.4% | +$4.17K | 0.44% | 73 |
|
|
2021
Q3 | $781K | Buy |
24,949
+95
| +0.4% | +$2.97K | 0.35% | 107 |
|
|
2021
Q2 | $1.05M | Hold |
24,854
| – | – | 0.47% | 73 |
|
|
2021
Q1 | $934K | Buy |
24,854
+112
| +0.5% | +$4.21K | 0.34% | 88 |
|
|
2020
Q4 | $669K | Buy |
+24,742
| New | +$669K | 0.27% | 105 |
|